HDFC Defence Fund vs NO
Portfolio Overlap Analysis · Nippon vs HDFC
10.4%
Low Overlap
3 common stocks · Rank #19919 of 28,282 pairs
Common Holdings (3)
| Stock | Wt% in HDFC Defence | Wt% in NO | Overlap |
|---|---|---|---|
Eicher Motors Limited Automobiles | 4.45% | 8.77% | 4.45% |
Bharat Forge Limited Auto Components | 15.72% | 4.05% | 4.05% |
Bosch Limited Auto Components | 1.92% | 2.51% | 1.92% |
Unique to HDFC Defence
- Bharat Electronics Ltd.18.58%
- Hindustan Aeronautics Limited12.09%
- Solar Industries India Ltd.10.26%
- BEML Limited5.92%
- Astra Microwave Products Ltd.4.92%
- Bharat Dynamics Limited4.69%
- MTAR Technologies Limited3.76%
- Premier Explosives Ltd.3.05%
Unique to NO
- Mahindra & Mahindra Limited24.12%
- Maruti Suzuki India Limited15.50%
- Bajaj Auto Limited8.79%
- TVS Motor Company Limited7.22%
- Tata Motors Passenger Vehicles Limited6.36%
- Hero MotoCorp Limited5.89%
- Ashok Leyland Limited4.80%
- Samvardhana Motherson International Limited4.71%
Sector Overlap Breakdown
Auto Components6.0% (2)
Automobiles4.5% (1)
Analysis
AI-generated comparative analysis coming soon.
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.